SIREN : 751764440
MOVE4IDEAS is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VERN-SUR-SEICHE (35770), this company of category PME shows in 2016 a net income negative of -57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -57 129 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, MOVE4IDEAS records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-57 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
282.298%
17.571%
36.5%
In 2016, the debt ratio of MOVE4IDEAS (282.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of MOVE4IDEAS (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.407
In 2016, the liquidity ratio of MOVE4IDEAS (175.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare MOVE4IDEAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of MOVE4IDEAS is not publicly disclosed (confidential accounts filed with INPI).
MOVE4IDEAS recorded a net loss in 2016.
The headquarters of MOVE4IDEAS is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of MOVE4IDEAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MOVE4IDEAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.